lockheed martin helicopter company ltd
lockheed martin helicopter company ltd Company Information
Company Number
09822654
Next Accounts
Sep 2025
Shareholders
lockheed martin uk holdings limited
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
c/o lockheed martin uk limited,, building 7000, langstone park, havant, hampshire, PO9 1SW
Website
www.lockheedmartin.comlockheed martin helicopter company ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKHEED MARTIN HELICOPTER COMPANY LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
lockheed martin helicopter company ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKHEED MARTIN HELICOPTER COMPANY LTD at £699.4k based on an EBITDA of £160k and a 4.37x industry multiple (adjusted for size and gross margin).
lockheed martin helicopter company ltd Estimated Valuation
Pomanda estimates the enterprise value of LOCKHEED MARTIN HELICOPTER COMPANY LTD at £389.7m based on Net Assets of £151.4m and 2.57x industry multiple (adjusted for liquidity).
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Lockheed Martin Helicopter Company Ltd Overview
Lockheed Martin Helicopter Company Ltd is a live company located in havant, PO9 1SW with a Companies House number of 09822654. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 2015, it's largest shareholder is lockheed martin uk holdings limited with a 100% stake. Lockheed Martin Helicopter Company Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Lockheed Martin Helicopter Company Ltd Health Check
Pomanda's financial health check has awarded Lockheed Martin Helicopter Company Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lockheed Martin Helicopter Company Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lockheed Martin Helicopter Company Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Lockheed Martin Helicopter Company Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Lockheed Martin Helicopter Company Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Lockheed Martin Helicopter Company Ltd
- - Industry AVG
Pay Structure
on an average salary of £58.3k, the company has an equivalent pay structure (£58.3k)
- Lockheed Martin Helicopter Company Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lockheed Martin Helicopter Company Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lockheed Martin Helicopter Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lockheed Martin Helicopter Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lockheed Martin Helicopter Company Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Lockheed Martin Helicopter Company Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (57.6%)
- - Lockheed Martin Helicopter Company Ltd
- - Industry AVG
LOCKHEED MARTIN HELICOPTER COMPANY LTD financials
Lockheed Martin Helicopter Company Ltd's latest turnover from December 2023 is 0 and the company has net assets of £151.4 million. According to their latest financial statements, we estimate that Lockheed Martin Helicopter Company Ltd has 1 employee and maintains cash reserves of £45 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||
| Cost Of Sales | 0 | |||||||
| Gross Profit | 0 | |||||||
| Admin Expenses | -828,267 | |||||||
| Operating Profit | 159,965 | -15,296 | -16,612 | -14,510 | -17,855 | -11,503 | 1,325,164 | 828,267 |
| Interest Payable | 3,008 | 0 | 0 | 477 | 0 | 1,149 | 3,417,532 | 113 |
| Interest Receivable | 0 | 0 | 0 | 0 | 762 | 1,034 | 263,918 | 1,027,724 |
| Pre-Tax Profit | 156,957 | -15,296 | -16,612 | -14,987 | -17,093 | 63,166,228 | -1,828,450 | 1,855,878 |
| Tax | -3,158,892 | 0 | 0 | 0 | 0 | 0 | 304,415 | -371,176 |
| Profit After Tax | -3,001,935 | -15,296 | -16,612 | -14,987 | -17,093 | 63,166,228 | -1,524,035 | 1,484,702 |
| Dividends Paid | 0 | 0 | 0 | 0 | 105,500,000 | 0 | 0 | 0 |
| Retained Profit | -3,001,935 | -15,296 | -16,612 | -14,987 | -105,517,093 | 63,166,228 | -1,524,035 | 1,484,702 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 159,965 | -15,296 | -16,612 | -14,510 | -17,855 | -11,503 | 1,325,164 | 828,267 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 152,585,289 | 152,585,289 | 152,585,289 | 152,585,289 | 152,585,289 | 152,585,289 | 152,585,289 | 152,585,289 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,328,230 |
| Total Fixed Assets | 152,585,289 | 152,585,289 | 152,585,289 | 152,585,289 | 152,585,289 | 152,585,289 | 152,585,289 | 178,913,519 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 105,500,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 200 | 96,864 | 0 |
| Cash | 45 | 1,811,479 | 1,831,346 | 1,840,859 | 1,864,174 | 1,872,139 | 49,441,653 | 23,827,133 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45 | 1,811,479 | 1,831,346 | 1,840,859 | 1,864,174 | 107,372,339 | 49,538,517 | 23,827,133 |
| total assets | 152,585,334 | 154,396,768 | 154,416,635 | 154,426,148 | 154,449,463 | 259,957,628 | 202,123,806 | 202,740,652 |
| Bank overdraft | 1,186,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 7,608 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,000 | 144 | 2,743 | 0 | 720 | 0 | 5,329,652 | 5,150,052 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,182 | 14,384 | 16,356 | 12,000 | 12,000 | 11,400 | 14,154 | 783,206 |
| total current liabilities | 1,205,029 | 14,528 | 19,099 | 12,000 | 20,328 | 11,400 | 5,343,806 | 5,933,258 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,205,029 | 14,528 | 19,099 | 12,000 | 20,328 | 11,400 | 5,343,806 | 5,933,258 |
| net assets | 151,380,305 | 154,382,240 | 154,397,536 | 154,414,148 | 154,429,135 | 259,946,228 | 196,780,000 | 196,807,394 |
| total shareholders funds | 151,380,305 | 154,382,240 | 154,397,536 | 154,414,148 | 154,429,135 | 259,946,228 | 196,780,000 | 196,807,394 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 159,965 | -15,296 | -16,612 | -14,510 | -17,855 | -11,503 | 1,325,164 | 828,267 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,158,892 | 0 | 0 | 0 | 0 | 0 | 304,415 | -371,176 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -105,500,200 | 105,403,336 | -26,231,366 | 26,328,230 |
| Creditors | 0 | 0 | 0 | -7,608 | 7,608 | 0 | 0 | 0 |
| Accruals and Deferred Income | 798 | -1,972 | 4,356 | 0 | 600 | -2,754 | -769,052 | 783,206 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,998,129 | -17,268 | -12,256 | -22,118 | 105,490,553 | -105,417,593 | 27,091,893 | -25,087,933 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,585,289 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,856 | -2,599 | 2,743 | -720 | 720 | -5,329,652 | 179,600 | 5,150,052 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -3,008 | 0 | 0 | -477 | 762 | -115 | -3,153,614 | 1,027,611 |
| cash flow from financing | -152 | -2,599 | 2,743 | -1,197 | 1,482 | -5,329,767 | -1,477,373 | 201,500,355 |
| cash and cash equivalents | ||||||||
| cash | -1,811,434 | -19,867 | -9,513 | -23,315 | -7,965 | -47,569,514 | 25,614,520 | 23,827,133 |
| overdraft | 1,186,847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,998,281 | -19,867 | -9,513 | -23,315 | -7,965 | -47,569,514 | 25,614,520 | 23,827,133 |
lockheed martin helicopter company ltd Credit Report and Business Information
Lockheed Martin Helicopter Company Ltd Competitor Analysis
Perform a competitor analysis for lockheed martin helicopter company ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in PO9 area or any other competitors across 12 key performance metrics.
lockheed martin helicopter company ltd Ownership
LOCKHEED MARTIN HELICOPTER COMPANY LTD group structure
Lockheed Martin Helicopter Company Ltd has no subsidiary companies.
Ultimate parent company
LOCKHEED MARTIN CORP
#0038568
2 parents
LOCKHEED MARTIN HELICOPTER COMPANY LTD
09822654
lockheed martin helicopter company ltd directors
Lockheed Martin Helicopter Company Ltd currently has 3 directors. The longest serving directors include Mr Christopher Harrison (Apr 2023) and Mr Peter Mahlberg (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Harrison | England | 54 years | Apr 2023 | - | Director |
| Mr Peter Mahlberg | England | 44 years | Mar 2024 | - | Director |
| Mr Richard Benton Jr | England | 49 years | Jul 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
160k
-1146%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
151.4m
-0.02%
total assets
152.6m
-0.01%
cash
45
-1%
net assets
Total assets minus all liabilities
lockheed martin helicopter company ltd company details
company number
09822654
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
c/o lockheed martin uk limited,, building 7000, langstone park, havant, hampshire, PO9 1SW
Bank
CITIBANK
Legal Advisor
-
lockheed martin helicopter company ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to lockheed martin helicopter company ltd.
lockheed martin helicopter company ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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lockheed martin helicopter company ltd Companies House Filings - See Documents
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